$739 Thousand is the total value of Transamerica Financial Advisors, Inc.'s 651 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | BROWN FORMAN CORPcl a | $42 | -14.3% | 708 | 0.0% | 0.01% | 0.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $40 | -2.4% | 484 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $33 | -8.3% | 474 | 0.0% | 0.00% | -20.0% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $27 | -3.6% | 343 | 0.0% | 0.00% | 0.0% | |
| FB | META PLATFORMS INCcl a | $20 | +5.3% | 66 | 0.0% | 0.00% | +50.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19 | -5.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $15 | -6.2% | 82 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $16 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $12 | -7.7% | 65 | 0.0% | 0.00% | 0.0% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $15 | -6.2% | 157 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $17 | -10.5% | 61 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $17 | -10.5% | 250 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $13 | -13.3% | 215 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $16 | -11.1% | 87 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $7 | -36.4% | 46 | 0.0% | 0.00% | 0.0% | |
| FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $4 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdorsey wrgt util | $10 | -9.1% | 326 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $4 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLCsh | $4 | +33.3% | 16 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $8 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $4 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $4 | -20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $7 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $5 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $11 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $9 | -18.2% | 125 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $10 | -23.1% | 163 | 0.0% | 0.00% | -50.0% | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $4 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $10 | -9.1% | 90 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $4 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $5 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP NEW | $1 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BKNG | BOOKING HOLDINGS INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC | $1 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $1 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $2 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $1 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CRANE COMPANY | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| CRANE NXT CO | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| CCI | CROWN CASTLE INC | $1 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $1 | 0.0% | 7 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT CO | $1 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INC | $1 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $1 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $2 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FR | FIRST INDL RLTY TR INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $2 | -33.3% | 25 | 0.0% | 0.00% | – | |
| FCA | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $1 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FGM | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $1 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FKU | FIRST TR EXCH TRD ALPHDX FDunit king alph | $1 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FEUZ | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $1 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $1 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC CO | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| GSK PLCsponsored adr | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| GPN | GLOBAL PMTS INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $1 | 0.0% | 4 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $1 | 0.0% | 4 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $2 | -33.3% | 3 | 0.0% | 0.00% | – | |
| HALEON PLCspon ads | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| IAC | IAC INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FXE | INVESCO CURRENCYSHARES EUROeuro sh | $1 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $1 | 0.0% | 4 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRishares new | $2 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EWO | ISHARES INCmsci austria etf | $2 | 0.0% | 55 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $1 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $2 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $2 | 0.0% | 42 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRmsci eafe etf | $1 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRexpanded tech | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $1 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $2 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshort treas bd | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRus home cons etf | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ENZL | ISHARES TRnew zealand etf | $1 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci poland etf | $1 | 0.0% | 50 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRcore 1 5 yr usd | $3 | 0.0% | 54 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $2 | 0.0% | 42 | 0.0% | 0.00% | – | |
| EWI | ISHARES INCmsci italy etf | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SHYG | ISHARES TR0-5yr hi yl cp | $1 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| JBL | JABIL INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $1 | 0.0% | 11 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $1 | 0.0% | 80 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LVHD | LEGG MASON ETF INVTfranklin us low | $1 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcl a | $3 | -25.0% | 25 | 0.0% | 0.00% | -100.0% | |
| L | LOEWS CORP | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRS INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $1 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $1 | -50.0% | 3 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NLOK | GEN DIGITAL INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COS INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $2 | -33.3% | 7 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PCH | POTLATCHDELTIC CORPORATION | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $1 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC. | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TRlarge cap cre | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RBC | REGAL REXNORD CORPORATION | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INC. | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $3 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SH FDSdj intl rl etf | $1 | 0.0% | 2 | 0.0% | 0.00% | – | |
| PSK | SPDR SER TRice pfd sec etf | $3 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SPLB | SPDR SER TRportfolio ln cor | $1 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TRbloomberg intl t | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SPAB | SPDR SER TRportfolio agrgte | $1 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $1 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SPTL | SPDR SER TRportfolio ln tsr | $3 | 0.0% | 79 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $2 | 0.0% | 26 | 0.0% | 0.00% | – | |
| XPH | SPDR SER TRs&p pharmac | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| XME | SPDR SER TRs&p metals mng | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KIE | SPDR SER TRs&p ins etf | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRbloomberg sht te | $1 | 0.0% | 11 | 0.0% | 0.00% | – | |
| XES | SPDR SER TRoilgas equip | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| JNK | SPDR SER TRbloomberg high y | $3 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EMTL | SSGA ACTIVE TRspdr dbleln emrg | $1 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1 | 0.0% | 16 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPsponsored adr | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $2 | 0.0% | 13 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $3 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX CORPORATION | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $1 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO | $2 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $1 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FDSintermed term | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AES | AES CORP | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $1 | -50.0% | 8 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VOO | VANGUARD INDEX FDSs&p 500 etf sh | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VITESSE ENERGY INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| WEC | WEC ENERGY GROUP INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $1 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| WELL | WELLTOWER INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1 | 0.0% | 2 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $1 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| ZION | ZIONS BANCORPORATION N A | $1 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AON | AON PLCsh cl a | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS PUB Lsh | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ICLR | ICON PLCsh | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LINDE PLCsh | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PLord sh | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTDsh | $1 | 0.0% | 2 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTDsh | $3 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S Ash | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N Vn y registry sh | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTDsh | $0 | – | 2 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 12.8% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 7.5% |
| ISHARES TR | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 3.4% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| SPDR SER TR | 42 | Q3 2023 | 1.3% |
View Transamerica Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Transamerica Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.